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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 465.00 | 8 465.00 | | 8 465.00 |
AH Goodwill | 50 410.00 | | 50 410.00 | 50 410.00 |
AR Technical installations, industrial equipment and tools | 160 453.00 | 156 452.00 | 4 001.00 | 160 453.00 |
AT Other tangible assets | 378 725.00 | 372 275.00 | 6 450.00 | 378 725.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 605 053.00 | 537 192.00 | 67 861.00 | 605 053.00 |
BL Raw materials, supplies | 18 120.00 | | 18 120.00 | 18 120.00 |
BP Services in progress | 13 784.00 | | 13 784.00 | 13 784.00 |
BR Intermediate and finished products | 160 516.00 | | 160 516.00 | 160 516.00 |
BX Customers and related accounts | 284 957.00 | | 284 957.00 | 284 957.00 |
BZ Other receivables | 1 783.00 | | 1 783.00 | 1 783.00 |
CF Cash and cash equivalents | 219 362.00 | | 219 362.00 | 219 362.00 |
CH Prepaid expenses | 5 433.00 | | 5 433.00 | 5 433.00 |
CJ TOTAL (II) | 703 955.00 | | 703 955.00 | 703 955.00 |
CO Grand total (0 to V) | 1 309 008.00 | 537 192.00 | 771 816.00 | 1 309 008.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DH Retained earnings | 157 644.00 | 159 254.00 | | 157 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 412.00 | 184 191.00 | | 129 412.00 |
DL TOTAL (I) | 455 356.00 | 511 744.00 | | 455 356.00 |
DQ Provisions for Expenses | 14 635.00 | | | 14 635.00 |
DR TOTAL (IV) | 14 635.00 | | | 14 635.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | 449.00 | | 250.00 |
DX Trade payables and related accounts | 26 586.00 | 40 482.00 | | 26 586.00 |
DY Tax and social security liabilities | 150 960.00 | 130 575.00 | | 150 960.00 |
EA Other liabilities | 124 030.00 | 157 065.00 | | 124 030.00 |
EC TOTAL (IV) | 301 826.00 | 328 571.00 | | 301 826.00 |
EE Grand total (I to V) | 771 816.00 | 840 315.00 | | 771 816.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 602 163.00 | | | 602 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 000.00 | |
I4 DECREASES Grand Total | | | 605 053.00 | |
IO DECREASES Total including other intangible assets | | | 8 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 539 178.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 465.00 | | | 8 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 536 288.00 | | | 536 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 000.00 | | | 7 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 537 530.00 | 2 731.00 | 3 069.00 | 537 530.00 |
PE DEPRECIATION Total including other intangible assets | 8 465.00 | | | 8 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 529 065.00 | 2 731.00 | 3 069.00 | 529 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 14 635.00 | | |
7C Grand total | | 14 635.00 | | |
UE of which provisions and reversals: - Operating | | 14 635.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 586.00 | 26 586.00 | | 26 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 770.00 | 44 072.00 | 90 697.00 | 134 770.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 284 957.00 | 284 957.00 | | 284 957.00 |
VG Loans with a maturity of up to one year at origin | 250.00 | 250.00 | | 250.00 |
VP Miscellaneous | 1 783.00 | 17 831.00 | | 1 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 220.00 | 140 220.00 | | 140 220.00 |
VS Prepaid expenses | 5 433.00 | 5 433.00 | | 5 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 174.00 | 292 174.00 | 2 000.00 | 294 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 826.00 | 211 128.00 | 90 697.00 | 301 826.00 |
